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Adyton Resources Corporation

Adyton Resources Corporation

ADY.V
Adyton Resources CorporationCA flagToronto Stock Exchange Ventures
0.38
CAD
+0.02
- -
118.14MMarket Cap

Total Valuation

Adyton Resources Corporation carries a market capitalization of 118.14M, placing it among publicly traded companies globally.

Market Cap118.14M
Enterprise ValueN/A

Share Statistics

Adyton Resources Corporation currently has 315.04M shares outstanding.

Shares Outstanding315.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.25
P/TBV Ratio2.25
P/FCF Ratio32.59
P/OCF Ratio-154.44

Financial Position

Adyton Resources Corporation maintains a current ratio of 16.14, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.

Current Ratio16.14
Quick Ratio15.82
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-12.82
Return on Assets (ROA)-12.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2,317.00
Effective Tax RateN/A

Stock Price Statistics

Adyton Resources Corporation's stock has declined approximately -13.7931% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change-13.7931%
50-Day Moving Average0.29
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.53M, while operating income came in at -4.53M.

RevenueN/A
Gross ProfitN/A
Operating Income-4.53M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-4.53M
EBIT-4.53M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 41.95M, with working capital of 12.94M providing operational flexibility.

Cash & Cash Equivalents13.43M
Total DebtN/A
Net Debt-4.35M
Equity (Book Value)41.95M
Book Value Per Share0.13
Working Capital12.94M

Cash Flow

Adyton Resources Corporation produced -590,236.00 in operating cash flow over the past twelve months. After subtracting -3.39M in capital expenditures, free cash flow totaled -3.98M - equivalent to -0.01 per share.

Operating Cash Flow-590,236.00
Capital Expenditures-3.39M
Free Cash Flow-3.98M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.83
FCF Yield3.07

Scores

Adyton Resources Corporation posts an Altman Z-Score of 65.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.87